Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Cemtrex (CETX)
- 2.280
- -0.170-6.94%
Close Jan 16 16:00 ET
- 2.320
- +0.040+1.75%
Post 19:57 ET
20.52MMarket Cap-0.01P/E (TTM)
2.450High2.270Low1.16MVolume2.400Open2.450Prev Close2.75MTurnover12.93%Turnover RatioLossP/E (Static)9.00MShares45.00052wk High2.36P/B20.52MFloat Cap2.09552wk Low--Dividend TTM9.00MShs Float7019544760.587Historical High--Div Yield TTM7.34%Range %2.095Historical Low2.360Avg Price1Lot Size
Cemtrex (CETX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.55%4.99M | 27.55%4.99M | 8.72%7.05M | 55.39%4.55M | 48.79%4.24M | -26.80%3.91M | -26.80%3.91M | 14.88%6.48M | -55.93%2.93M | -50.74%2.85M |
| -Cash and cash equivalents | 27.63%4.97M | 27.63%4.97M | 8.72%7.03M | 55.63%4.54M | 48.99%4.22M | -26.87%3.9M | -26.87%3.9M | 14.91%6.47M | -56.04%2.92M | -50.85%2.84M |
| -Short-term investments | 6.08%14.72K | 6.08%14.72K | 6.08%14.72K | 5.14%14.57K | 6.36%14.15K | 1.52%13.87K | 1.52%13.87K | 1.52%13.87K | 1.39%13.85K | -3.02%13.31K |
| Receivables | 12.64%14.52M | 12.64%14.52M | 42.33%13.79M | -4.47%14.38M | -16.29%11.27M | 4.03%12.89M | 4.03%12.89M | 8.36%9.69M | 56.79%15.06M | 50.13%13.46M |
| -Accounts receivable | 14.30%13.54M | 14.30%13.54M | 54.18%13.19M | 1.62%13.23M | -14.68%9.73M | 14.42%11.85M | 14.42%11.85M | 5.81%8.56M | 69.47%13.02M | 55.76%11.4M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.13K | -96.79%36.27K | -95.17%54.4K |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | -80.25%58.94K | -80.25%58.94K | --0 | --24.84K | --311.49K |
| -Other receivables | -0.51%980.16K | -0.51%980.16K | -46.36%598.15K | -41.58%1.16M | -9.03%1.54M | -43.35%985.21K | -43.35%985.21K | 96.83%1.12M | 149.20%1.98M | 225.06%1.69M |
| Inventory | -5.77%6.58M | -5.77%6.58M | -22.65%5.83M | -17.05%6.14M | 40.02%11.12M | -20.03%6.99M | -20.03%6.99M | -13.62%7.53M | -13.59%7.4M | -7.74%7.94M |
| Prepaid assets | 7.37%1.41M | 7.37%1.41M | 3.67%1.52M | 12.75%1.99M | 21.23%1.15M | -26.01%1.31M | -26.01%1.31M | -32.71%1.46M | 165.32%1.77M | -34.61%945.41K |
| Restricted cash | -9.86%1.37M | -9.86%1.37M | -3.40%1.11M | 30.30%1.53M | 4.96%1.24M | 49.35%1.52M | 49.35%1.52M | 43.06%1.15M | 81.69%1.17M | -26.23%1.18M |
| Current deferred assets | 85.59%132.43K | 85.59%132.43K | -71.56%24.92K | -75.25%20.66K | -3.10%34.89K | 175.08%71.36K | 175.08%71.36K | 45.62%87.62K | --83.5K | --36K |
| Total current assets | 8.66%29.01M | 8.66%29.01M | 11.03%29.32M | 0.73%28.61M | 9.97%29.04M | -8.86%26.7M | -8.86%26.7M | 0.24%26.41M | 8.74%28.41M | 0.04%26.41M |
| Non current assets | ||||||||||
| Net PPE | 5.32%11.66M | 5.32%11.66M | 9.72%11.54M | 3.56%11.49M | 2.38%11.53M | -3.82%11.07M | -3.82%11.07M | 25.32%10.52M | 50.95%11.1M | 47.66%11.26M |
| -Gross PPE | 8.31%24.67M | 8.31%24.67M | 10.61%24.21M | 7.14%23.84M | 6.72%23.57M | 3.56%22.78M | 3.56%22.78M | 17.98%21.89M | 26.99%22.25M | 19.85%22.08M |
| -Accumulated depreciation | -11.12%-13.02M | -11.12%-13.02M | -11.43%-12.67M | -10.70%-12.35M | -11.23%-12.03M | -11.65%-11.71M | -11.65%-11.71M | -11.92%-11.37M | -9.67%-11.15M | -0.20%-10.82M |
| Goodwill and other intangible assets | 0.00%3.71M | 0.00%3.71M | -12.51%3.71M | -15.37%3.71M | -15.37%3.71M | -15.37%3.71M | -15.37%3.71M | 8.50%4.24M | 12.16%4.38M | 12.16%4.38M |
| -Goodwill | 0.00%3.71M | 0.00%3.71M | -12.51%3.71M | -15.37%3.71M | -15.37%3.71M | -15.37%3.71M | -15.37%3.71M | 8.50%4.24M | 12.16%4.38M | 12.16%4.38M |
| Investments and advances | 8.33%1.3M | 8.33%1.3M | 8.33%1.3M | 8.33%1.3M | 8.33%1.3M | 9.09%1.2M | 9.09%1.2M | 20.00%1.2M | 20.00%1.2M | 20.00%1.2M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%761.59K | 0.00%761.59K |
| Non current accounts receivable | -58.29%190.48K | -58.29%190.48K | -49.23%230.14K | -29.00%312.42K | -43.72%274.76K | -32.34%456.61K | -32.34%456.61K | -34.45%453.33K | -35.13%440.05K | -26.60%488.17K |
| Non current prepaid assets | -40.23%326.13K | -40.23%326.13K | -25.83%420.61K | -28.28%372.14K | 2.15%387.94K | 48.90%545.64K | 48.90%545.64K | 79.26%567.11K | 160.63%518.89K | 512.15%379.78K |
| Other non current assets | 262.27%1.6M | 262.27%1.6M | -0.31%441.62K | -0.30%441.62K | 7.50%441.62K | 19.50%441.62K | 19.50%441.62K | 34.22%442.98K | 14.81%442.98K | -15.13%410.82K |
| Total non current assets | 7.82%18.78M | 7.82%18.78M | 1.27%17.64M | -6.45%17.63M | -6.57%17.65M | -9.09%17.42M | -9.09%17.42M | 13.12%17.42M | 31.92%18.84M | 30.18%18.89M |
| Total assets | 8.33%47.79M | 8.33%47.79M | 7.15%46.96M | -2.14%46.24M | 3.07%46.69M | -8.95%44.12M | -8.95%44.12M | 4.99%43.83M | 16.93%47.25M | 10.73%45.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.61%4.73M | -3.61%4.73M | 26.32%5.12M | -30.82%4.28M | -17.53%3.64M | -26.63%4.91M | -26.63%4.91M | 7.27%4.05M | 83.85%6.19M | 61.04%4.42M |
| -accounts payable | -0.60%4.49M | -0.60%4.49M | 33.16%4.82M | -30.41%4M | -17.26%3.47M | -27.85%4.52M | -27.85%4.52M | -3.01%3.62M | 73.68%5.75M | 52.91%4.19M |
| -Total tax payable | -38.59%238.18K | -38.59%238.18K | -30.39%303.42K | -36.23%281.73K | -22.55%172.69K | -8.62%387.85K | -8.62%387.85K | 788.27%435.92K | 673.01%441.78K | --222.96K |
| Current accrued expenses | 41.36%2.88M | 41.36%2.88M | -10.78%2.09M | 12.35%3.01M | 267.85%6.78M | -26.94%2.03M | -26.94%2.03M | -33.61%2.35M | -12.63%2.68M | -43.23%1.84M |
| Current debt and capital lease obligation | 228.97%13.02M | 228.97%13.02M | 208.88%12.89M | 127.02%13M | -40.98%11.69M | 433.77%3.96M | 433.77%3.96M | 481.96%4.17M | 681.45%5.73M | 2,414.51%19.8M |
| -Current debt | 287.25%12.1M | 287.25%12.1M | 255.82%12.07M | 146.65%12.17M | -43.16%10.84M | --3.13M | --3.13M | --3.39M | --4.93M | --19.07M |
| -Current capital lease obligation | 10.27%918.39K | 10.27%918.39K | 4.88%818.49K | 4.73%829.64K | 16.01%845.54K | 12.32%832.82K | 12.32%832.82K | 8.86%780.42K | 8.12%792.14K | -7.45%728.88K |
| Current deferred liabilities | 7.98%3.2M | 7.98%3.2M | 25.29%4.3M | -6.40%3.29M | 6.49%2.81M | 12.94%2.96M | 12.94%2.96M | 63.88%3.43M | 64.61%3.51M | -12.05%2.63M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -67.38%4.73M | -67.38%4.73M | ---- | ---- | ---- |
| Current liabilities | 28.13%23.82M | 28.13%23.82M | 74.23%24.4M | 30.21%23.57M | -13.18%24.91M | -32.00%18.59M | -32.00%18.59M | -48.72%14M | -29.66%18.11M | 6.79%28.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.22%5.74M | -60.22%5.74M | -46.56%9.68M | -54.84%10.4M | 58.09%12.94M | 25.08%14.43M | 25.08%14.43M | 254.98%18.11M | 323.14%23.02M | 101.42%8.19M |
| -Long term debt | -65.44%4.59M | -65.44%4.59M | -49.83%8.48M | -55.96%9.49M | 75.93%11.89M | 33.65%13.27M | 33.65%13.27M | 368.60%16.89M | 456.25%21.55M | 189.92%6.76M |
| -Long term capital lease obligation | -0.52%1.15M | -0.52%1.15M | -1.26%1.2M | -38.31%902.22K | -26.45%1.05M | -27.87%1.16M | -27.87%1.16M | -18.73%1.22M | -6.52%1.46M | -17.67%1.43M |
| Non current deferred liabilities | -26.60%482.98K | -26.60%482.98K | -22.41%490.05K | -22.11%509.88K | -19.24%560.65K | -9.60%658.02K | -9.60%658.02K | 1.38%631.58K | 12.63%654.62K | 16.62%694.25K |
| Derivative product liabilities | 68.00%8.74M | 68.00%8.74M | -20.84%8.26M | --4.75M | --9.45M | --5.2M | --5.2M | --10.43M | ---- | ---- |
| Other non current liabilities | 5.28%289.48K | 5.28%289.48K | -4.72%285.82K | -11.00%282.2K | -24.20%307.47K | -45.16%274.96K | -45.16%274.96K | -43.29%299.99K | -44.94%317.09K | -30.35%405.62K |
| Total non current liabilities | -25.84%15.25M | -25.84%15.25M | -36.52%18.71M | -33.57%15.93M | 150.52%23.27M | 61.07%20.56M | 61.07%20.56M | 371.25%29.47M | 263.65%23.99M | 77.15%9.29M |
| Total liabilities | -0.21%39.07M | -0.21%39.07M | -0.84%43.11M | -6.14%39.51M | 26.84%48.18M | -2.38%39.15M | -2.38%39.15M | 29.53%43.47M | 30.18%42.09M | 18.28%37.98M |
| Shareholders'equity | ||||||||||
| Share capital | 42.98%3.59K | 42.98%3.59K | -66.78%6.27K | 25.64%4.42K | 25.64%4.42K | 7.00%2.51K | 7.00%2.51K | 471.34%18.86K | 14.80%3.51K | 16.09%3.51K |
| -common stock | 83,000.00%831 | 83,000.00%831 | -78.54%3.51K | 69.03%1.79K | 69.03%1.79K | 0.00%1 | 0.00%1 | 1,606.99%16.35K | 27.54%1.06K | 33.00%1.06K |
| -Preferred stock | 9.89%2.76K | 9.89%2.76K | 9.89%2.76K | 7.00%2.63K | 7.00%2.63K | 7.00%2.51K | 7.00%2.51K | 7.00%2.51K | 10.08%2.46K | 10.08%2.46K |
| Retained earnings | -39.30%-99.4M | -39.30%-99.4M | -27.03%-96.27M | -37.30%-91.73M | -53.23%-100.11M | -11.27%-71.36M | -11.27%-71.36M | -20.40%-75.79M | -8.10%-66.81M | -6.74%-65.33M |
| Paid-in capital | 44.23%105.67M | 44.23%105.67M | 33.42%97.4M | 39.08%95.88M | 39.09%95.88M | 6.36%73.26M | 6.36%73.26M | 6.88%73M | 2.82%68.94M | 3.01%68.93M |
| Less: Treasury stock | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | -31.98%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 47.01%218K | 0.00%148.29K |
| Gains losses not affecting retained earnings | -12.14%2.59M | -12.14%2.59M | -11.30%2.63M | -13.68%2.39M | -14.73%2.82M | -4.14%2.95M | -4.14%2.95M | 28.44%2.96M | 21.45%2.77M | 27.04%3.3M |
| Total stockholders'equity | 85.06%8.72M | 85.06%8.72M | 7,443.91%3.62M | 36.54%6.4M | -123.09%-1.56M | -38.72%4.71M | -38.72%4.71M | -99.36%47.96K | -36.46%4.69M | -17.24%6.76M |
| Noncontrolling interests | --0 | --0 | -23.19%234.24K | -29.94%324.55K | -87.49%70.01K | -61.88%250.17K | -61.88%250.17K | -54.02%304.97K | -32.75%463.26K | -11.65%559.77K |
| Total equity | 75.73%8.72M | 75.73%8.72M | 991.46%3.85M | 30.57%6.73M | -120.36%-1.49M | -40.54%4.96M | -40.54%4.96M | -95.69%352.92K | -36.14%5.15M | -16.84%7.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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